Q2 2017 Holdings
Filed 2017-08-07 | 685 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $198 | 13,000 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $200 | 1,577 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $200 | 1,643 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $204 | 4,360 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $205 | 11,740 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $206 | 7,785 | 0.0% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $206 | 4,346 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $219 | 5,333 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $221 | 2,463 | 0.0% |
| BlackRock Fund Advisors(IWM) | RUSSELL 2000 ETF | 464287655 | $227 | 1,613 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $229 | 1,416 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $229 | 5,210 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $232 | 2,627 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $234 | 2,138 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $239 | 1,650 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $241 | 14,773 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $241 | 4,509 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $243 | 5,000 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $244 | 5,415 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $247 | 18,690 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $250 | 16,865 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SHS NEW | G0772R208 | $250 | 7,330 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $250 | 4,975 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $258 | 107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $268 | 7,090 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $271 | 3,320 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $279 | 11,382 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $282 | 5,296 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $282 | 7,716 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $289 | 3,427 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $289 | 2,183 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $296 | 6,523 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $298 | 6,065 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $301 | 5,636 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $307 | 7,069 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $308 | 41,945 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $309 | 6,360 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $324 | 4,231 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $324 | 8,213 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $324 | 4,026 | 0.0% |
| Deutsche Bank AG | DB BASE METALS | 73936B705 | $328 | 20,000 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $331 | 2,999 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $335 | 7,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $339 | 5,316 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $345 | 6,325 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $346 | 2,089 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $355 | 7,969 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $356 | 10,622 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $366 | 6,328 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $376 | 4,081 | 0.0% |